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青岛双星

(000599)

  

流通市值:35.45亿  总市值:35.45亿
流通股本:8.17亿   总股本:8.17亿

青岛双星(000599)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.09亿元,每股收益-0.22元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益186884.34万元,未分配利润-81437.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产925111.73万元,负债738227.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,321,827,833.282,278,529,802.351,180,623,058.624,655,500,230.14
营业总成本3,605,228,745.242,402,546,797.791,250,523,819.185,017,243,946.62
营业利润-205,883,424.46-75,471,411.2-35,765,188.6-215,410,996.49
利润总额-205,048,212.72-75,432,083.17-35,473,531.54-213,261,614.42
净利润-208,913,065.75-78,335,418.54-36,480,607.42-234,778,531.57
其他综合收益-15,810,983.1313,432,020.88196,247.1512,425,755.57
综合收益总额-224,724,048.88-64,903,397.66-36,284,360.27-222,352,776
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,408,851,342.83,437,547,474.83,495,357,697.184,010,160,644.12
非流动资产合计5,842,265,956.186,077,705,195.695,905,927,249.925,768,398,126.54
资产总计9,251,117,298.989,515,252,670.499,401,284,947.19,778,558,770.66
流动负债合计5,619,333,965.035,839,094,441.115,616,323,911.75,976,290,814.46
非流动负债合计1,762,939,935.491,639,602,529.121,721,783,435.811,719,133,694.76
负债合计7,382,273,900.527,478,696,970.237,338,107,347.517,695,424,509.22
归属于母公司股东权益合计1,733,803,438.482,086,371,017.922,113,020,878.22,134,426,554.84
股东权益合计1,868,843,398.462,036,555,700.262,063,177,599.592,083,134,261.44
负债和股东权益合计9,251,117,298.989,515,252,670.499,401,284,947.19,778,558,770.66
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,092,308,856.332,088,363,431.49990,163,098.534,133,685,318.32
经营活动现金流出小计2,981,467,129.192,018,474,307.7869,284,335.593,853,351,001.99
经营活动产生的现金流量净额110,841,727.1469,889,123.79120,878,762.94280,334,316.33
投资活动现金流入小计205,083,323.49200,831,638.32-71,128,050.85
投资活动现金流出小计292,114,801.58351,427,107.1270,947,395.64475,104,092.25
投资活动产生的现金流量净额-87,031,478.09-150,595,468.8-70,947,395.64-403,976,041.4
筹资活动现金流入小计1,793,298,943.9777,233,061.9716,564,223.25,040,609,341.59
筹资活动现金流出小计2,225,216,239.891,223,628,240.67368,308,694.385,001,038,314.5
筹资活动产生的现金流量净额-431,917,295.99-446,395,178.7-351,744,471.1839,571,027.09
汇率变动对现金及现金等价物的影响11,160,517.038,845,402.223,114,473.943,184,105.44
现金及现金等价物净增加额-396,946,529.91-518,256,121.49-298,698,629.94-80,886,592.54
期末现金及现金等价物余额568,490,018.83447,180,427.25666,737,918.8965,436,548.74
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